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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.9B
AUM Growth
+$568M
(+3.7%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
1,155
New
98
Increased
398
Reduced
410
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Prologis
PLD
|
+$49.2M |
| 4 |
Hilton Worldwide
HLT
|
+$47.8M |
| 5 |
Invitation Homes
INVH
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$64.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$57.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$56.7M |
| 4 |
Healthcare Realty
HR
|
+$54.6M |
| 5 |
Equinix
EQIX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.39% |
| 2 | Financials | 12.55% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41M | 0.26% |
1,347,396
-1,242,168
| -48% | -$35.8M |
|
102
SunCoke Energy
SXC
$816M
| $40.9M | 0.26% |
3,054,331
-920,843
| -23% | -$11.4M |
|
103
TTM Technologies
TTMI
$13.6B
| $40.7M | 0.26% |
2,311,063
+23,051
| +1% | +$385K |
|
104
3M
MMM
$93.9B
| $40.6M | 0.26% |
246,968
-6,939
| -3% | -$1.18M |
|
105
Webster Financial
WBS
$12.8B
| $40.3M | 0.25% |
633,205
-159,255
| -20% | -$9.92M |
|
106
Spire
SR
$4.78B
| $40M | 0.25% |
566,383
+34,766
| +7% | +$2.45M |
|
107
Regal Rexnord
RRX
$12.2B
| $39.8M | 0.25% |
486,659
-51,935
| -10% | -$4.02M |
|
108
Citigroup
C
$231B
| $39.6M | 0.25% |
591,736
-149,544
| -20% | -$10.3M |
|
109
Brink's
BCO
$4.77B
| $39.6M | 0.25% |
496,085
+52,380
| +12% | +$3.96M |
|
110
Kinder Morgan
KMI
$69.3B
| $39.5M | 0.25% |
2,236,709
+642,080
| +40% | +$10.5M |
|
111
Vornado Realty Trust
VNO
$7.51B
| $39.2M | 0.25% |
530,565
-58,547
| -10% | -$4.05M |
|
|
AEGN
112
DELISTED
Aegion Corp
AEGN
| $39.2M | 0.25% |
1,523,009
+108,128
| +8% | +$2.68M |
|
113
Apple Hospitality REIT
APLE
$3.91B
| $39.1M | 0.25% |
2,184,783
+901,526
| +70% | +$16.5M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.24% |
503,942
-4,337
| -0.9% | -$325K |
|
115
Korn Ferry
KFY
$4.25B
| $38.7M | 0.24% |
624,812
-57,772
| -8% | -$3.25M |
|
116
Altria Group
MO
$114B
| $38.5M | 0.24% |
678,457
+110,590
| +19% | +$6.38M |
|
117
Park Hotels & Resorts
PK
$3.01B
| $38.2M | 0.24% |
1,245,662
-748,070
| -38% | -$22.3M |
|
118
First Busey Corp
BUSE
$2.61B
| $38M | 0.24% |
1,198,700
+82,229
| +7% | +$2.57M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $37.7M | 0.24% |
256,456
-24,072
| -9% | -$3.32M |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $37.2M | 0.23% |
+265,000
| New | +$37M |
|
121
Sysco
SYY
$40.3B
| $36.4M | 0.23% |
533,493
+108,087
| +25% | +$6.9M |
|
122
Johnson & Johnson
JNJ
$621B
| $36.2M | 0.23% |
298,075
-22,281
| -7% | -$2.78M |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $36.1M | 0.23% |
814,414
-478,348
| -37% | -$20.3M |
|
124
RLJ Lodging Trust
RLJ
$1.87B
| $36M | 0.23% |
1,633,436
+189,533
| +13% | +$4.1M |
|
125
Cousins Properties
CUZ
$5.06B
| $35.5M | 0.22% |
915,410
-482,994
| -35% | -$17.6M |
|
Similar funds
VFT
Nuveen's Q2 2018 Portfolio in Review
As of Q2 2018, Nuveen held 1,155 positions worth $15.9B, up 3.7% from $15.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen's Q2 2018 filing shows 98 new, 398 increased, 410 reduced and 111 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M. The largest sale was American Tower, an estimated $64.4M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M.
- Nuveen added most to Essex Property Trust in Q2 2018, an estimated $63.8M increase.
- Nuveen's biggest Q2 2018 reduction was American Tower, cutting an estimated $64.4M.
- Nuveen fully exited VICI Properties in Q2 2018, selling an estimated $29.7M.
- Nuveen's ten largest holdings make up 12% of its $15.9B portfolio in Q2 2018.
- Nuveen opened 98 new positions and closed 111 in Q2 2018.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.9B.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.